Digital Realty Trust, Inc.
NYSE:DLR
182.44 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-09 | 2023-08-04 | 2023-05-04 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-25 | 2021-11-05 | 2021-08-06 | 2021-05-07 | 2021-03-01 | 2020-11-06 | 2020-08-10 | 2020-05-11 | 2020-03-02 | 2019-11-08 | 2019-08-07 | 2019-05-10 | 2019-02-25 | 2018-11-02 | 2018-08-07 | 2018-05-08 | 2018-03-01 | 2017-11-09 | 2017-08-09 | 2017-05-10 | 2017-03-01 | 2016-11-09 | 2016-08-09 | 2016-05-06 | 2016-02-29 | 2015-11-06 | 2015-08-06 | 2015-05-08 | 2015-03-02 | 2014-11-07 | 2014-08-07 | 2014-05-12 | 2014-03-03 | 2013-11-12 | 2013-08-08 | 2013-05-08 | 2013-02-28 | 2012-11-08 | 2012-08-07 | 2012-05-07 | 2012-02-28 | 2011-11-07 | 2011-08-05 | 2011-05-09 | 2011-02-25 | 2010-11-09 | 2010-08-05 | 2010-05-06 | 2010-02-26 | 2009-11-09 | 2009-08-06 | 2009-05-08 | 2009-03-02 | 2008-11-10 | 2008-08-08 | 2008-05-09 | 2008-02-29 | 2007-11-09 | 2007-08-09 | 2007-05-10 | 2007-03-01 | 2006-11-08 | 2006-08-04 | 2006-05-09 | 2006-03-16 | 2005-11-10 | 2005-08-12 | 2005-05-16 | 2005-03-31 | 2004-12-13 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 115.646 | 68.837 | 0.761 | 238.791 | 63.863 | 76.91 | 1,090.4 | 136.541 | 125.798 | 394.676 | 59.508 | -1.454 | 75.978 | 228.698 | 349.326 | 67.574 | 61.324 | 120.997 | 52.597 | 90.264 | 88.159 | 110.095 | 79.658 | 12.475 | 79.571 | 84.563 | 96.14 | 222.435 | 50.944 | 62.333 | -16.573 | 57.842 | 137.997 | 122.325 | -34.795 | 130.161 | 61.332 | 46.717 | 55.667 | 153.48 | 59.621 | 51.681 | 55.895 | 56.921 | 53.968 | 49.263 | 47.197 | 37.689 | 38.228 | 39.012 | 36.298 | 23.626 | 19.902 | 25.586 | 24.897 | 23.945 | 21.203 | 21.189 | 24.538 | 18.185 | 13.83 | 11.108 | 5.613 | 5.135 | 7.758 | 22.086 | 6.423 | 14.787 | 5.095 | 5.087 | 4.602 | 4.425 | 4.335 | 2.739 | -5.359 | 3.359 | 3.096 | 3.461 | 3.886 |
| Depreciation & Amortization
| 420.613 | 432.573 | 421.198 | 430.13 | 388.704 | 376.967 | 382.132 | 378.883 | 369.035 | 368.981 | 369.733 | 359.915 | 365.842 | 349.165 | 291.457 | 196.794 | 203.316 | 201.81 | 207.552 | 200.096 | 191.445 | 192.303 | 186.431 | 185.767 | 145.104 | 132.318 | 131.807 | 131.224 | 132.845 | 127.472 | 127.175 | 118.235 | 119.692 | 115.071 | 111.696 | 115.559 | 115.62 | 113.883 | 111.142 | 105.885 | 101.71 | 96.711 | 93.286 | 41.229 | 106.951 | 83.889 | 83.995 | 78.339 | 73.383 | 95.021 | 55.745 | 74.569 | 68.328 | 57.44 | 55.249 | 50.296 | 48.486 | 47.065 | 44.165 | 45.026 | 44.273 | 47.059 | 26.233 | 24.042 | 21.961 | 18.448 | 16.829 | 17.13 | 14.371 | 11.452 | 9.842 | 10.25 | 9.169 | 7.53 | 6.801 | 5.983 | 4.93 | 4.101 | 3.24 | 3.149 |
| Deferred Income Tax
| 0 | -84.071 | 0 | 0 | 0 | 0 | 0 | -1,035.39 | -34.637 | -11.172 | -276.976 | 10.545 | 57.503 | -6.937 | -212.317 | -235.431 | 6.453 | -2.306 | -55.016 | 4.175 | -27.353 | -16.591 | -41.175 | -30.669 | 21.175 | 7.24 | -1.363 | -2.711 | -164.966 | 2.28 | -2.028 | 74.592 | 0.755 | -76.647 | -18.895 | 98.398 | -80.119 | -16.715 | -0.401 | 0.09 | -89.949 | -1.702 | 0.354 | -8.378 | 0 | 0 | -4.628 | -14.911 | 0 | 0 | -4.532 | 0 | 0 | 0 | -3.436 | 0 | 0 | 0 | -2.573 | 0 | 0 | 0 | -1.652 | 0 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0.266 | 0.374 | 0 | 0 | 0 | -16.604 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.053 | 17.502 | 30.208 | 21.288 | 22.42 | 18.545 | 18.047 | 18.368 | 20.014 | 27.654 | 19.639 | 19.358 | 21.031 | 14.549 | 8.939 | 8.906 | 9.468 | 7.592 | 5.982 | 6.349 | 8.956 | 5.872 | 4.931 | 5.465 | 6.061 | 4.064 | 3.974 | 4.275 | 4.88 | 4.304 | 0.643 | -1.766 | 4.518 | 2.965 | 2.53 | 2.849 | 3.655 | 8.985 | 2.183 | 2.876 | 3.581 | 2.887 | 12.631 | 0 | 0 | 3.407 | 13.43 | 0 | 0 | 3.022 | 0 | 0 | 0 | 2.695 | 0 | 0 | 0 | 1.78 | 0 | 0 | 0 | 1.595 | 0 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0.431 | 0.318 | 0 | 0 | 0 | 17.887 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -39.082 | -154.376 | 40.749 | -59.863 | 8.927 | -220.151 | -28.276 | -101.11 | 23.548 | -203.996 | 37.626 | 20.117 | 38.04 | -104.201 | -3.73 | -91.187 | 110.214 | -45.799 | -20.722 | -12.804 | 46.181 | -143.162 | -10.664 | -79.32 | 28.013 | -45.755 | 34.957 | -5.235 | -18.743 | -54.869 | 42.561 | -8.614 | 18.346 | -53.89 | -12.568 | -31.99 | 12.394 | -65.789 | 18.961 | -8.363 | 15.455 | -78.351 | 18.61 | -37.646 | 3.497 | -67.481 | -11.2 | -30.588 | 5.505 | -52.447 | 1.634 | -2.282 | -1.059 | -28.961 | -18.449 | -3.431 | 27.993 | -28.397 | 21.05 | -19.098 | 0.27 | -33.699 | -16.877 | -19.41 | -7.705 | -13.26 | 5.093 | -11.82 | 2.824 | -10.727 | -6.844 | 6.735 | 0.743 | -5.953 | -1.224 | 2.654 | -3.699 | -2.425 | 3.588 |
| Accounts Receivables
| 0 | -119.09 | -141.958 | 4.501 | -28.643 | -79.521 | -168.789 | -184.879 | -94.601 | -28.94 | -117.563 | 2.432 | 0 | 0 | 19.287 | -8.435 | 0 | 0 | -50.256 | -21.318 | 0 | 0 | -30.25 | -73.717 | 0 | 0 | 9.455 | -13.754 | 0 | 0 | 3.221 | -10.127 | 0 | 0 | 18.731 | -11.426 | 0 | 0 | 2.129 | -0.527 | 0 | 0 | -15.584 | -60.115 | 0 | 0 | 1.484 | -21.254 | 0 | 0 | -5.841 | 0 | 0 | 0 | -9.415 | 0 | 0 | 0 | -1.073 | 6.169 | 0 | 0 | -6.169 | -8.868 | -18.564 | -9.864 | -8.217 | -14.852 | -8.24 | -4.621 | -9.304 | -7.495 | -6.383 | -3.712 | -3.16 | -2.481 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -878.692 | 0 | 0 | 878.692 | -30.387 | 0 | 0 | 0 | -62.985 | 0 | 0 | 0 | 33.827 | 0 | 0 | 0 | 94.31 | 0 | 0 | 0 | -80.642 | 0 | 0 | 0 | -13.196 | 0 | 0 | 0 | 12.709 | 0 | 0 | 0 | -1.703 | 0 | 0 | 0 | 108.496 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | -11.111 | 0 | 0 | 0 | -11.308 | -128.2 | 0 | 0 | -24.42 | -8.365 | -3.234 | 287.299 | 280.701 | 8.609 | -6.969 | 7.686 | -5.705 | -1.844 | 9.394 | -0.081 | -1.93 | 3.255 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 80.008 | -12.418 | 36.248 | -31.22 | 88.448 | -51.362 | 156.603 | -6.509 | 52.488 | -86.433 | 72.28 | 0 | 0 | -63.714 | 68.155 | 0 | 0 | 49.576 | 39.192 | 0 | 0 | -83.206 | -16.384 | 0 | 0 | -38.421 | 38.432 | 0 | 0 | -39.321 | 37.478 | 0 | 0 | -42.482 | 24.775 | 0 | 0 | -26.051 | 34.127 | 0 | 0 | -28.858 | 20.04 | 0 | 0 | -36.159 | -4.05 | 0 | 0 | -20.289 | -7.16 | 0 | 0 | -0.746 | -5.419 | 0 | 0 | -34.727 | 130.807 | 0 | 0 | -27.53 | -8.009 | -0.846 | -0.14 | -2.744 | 19.945 | -3.58 | 7.445 | -1.423 | 0.651 | 13.118 | 4.455 | -2.793 | 1.257 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 154.376 | 0 | 0 | 0 | 0 | 878.692 | 0 | 0 | -878.692 | -6.699 | 20.117 | 38.04 | -59.774 | -0.465 | -91.187 | 110.214 | -45.119 | -72.423 | -12.804 | 46.181 | -29.706 | -14.873 | -79.32 | 28.013 | -16.789 | 90.921 | -5.235 | -18.743 | -18.769 | 28.406 | -8.614 | 18.346 | -30.139 | -38.626 | -31.99 | 12.394 | -41.867 | -12.936 | -8.363 | 15.455 | -33.909 | -49.811 | -37.646 | 3.497 | -32.806 | 12.724 | -30.588 | 5.505 | -26.317 | 8.794 | -2.282 | -1.059 | -7.689 | -13.03 | -3.431 | 27.993 | 18.711 | 12.274 | -19.098 | 0.27 | 24.42 | 8.365 | 3.234 | -285 | -283 | -8.609 | 6.969 | -7.686 | 5.705 | 1.844 | -9.394 | 0.081 | 1.93 | -3.255 | 2.654 | -3.699 | -2.425 | 0 |
| Other Non Cash Items
| -420.613 | 21.269 | -3.435 | -45.424 | -169.534 | 33.716 | 20.249 | 28.276 | 12.171 | -5.122 | 16.784 | 38.569 | 7.003 | 8.433 | 8.474 | 85.975 | 89.57 | 96.102 | 115.374 | 109.347 | 112.86 | 117.09 | 118.929 | 112.731 | 57.34 | 47.043 | 45.75 | 17.227 | 46.468 | 49.435 | 42.446 | 40.567 | 16.147 | 16.944 | -25.279 | 14.197 | 20.782 | 24.304 | 15.757 | 19.524 | 18.819 | 12.8 | 19.184 | 66.425 | -0.89 | 19.309 | 5.981 | 8.003 | 9.891 | -13.52 | 23.689 | 6.207 | 7.577 | 9.589 | 6.067 | 8.341 | 6.242 | 5.843 | 5.214 | 3.657 | 6.823 | -5.351 | 13.961 | 15.278 | 14.759 | 11.447 | -0.449 | 11.121 | 0.273 | 10.228 | 9.958 | 9.846 | 9.655 | 10.002 | 8.121 | 12.404 | 5.6 | 4.883 | 2.351 | -2.538 |
| Operating Cash Flow
| 420.613 | 464.388 | 349.726 | 456.424 | 419.386 | 505.893 | 277.685 | 451.938 | 400.368 | 522.047 | 327.875 | 525.802 | 468.369 | 485.71 | 226.66 | 401.873 | 284.632 | 476.612 | 350.7 | 351.475 | 360.761 | 436.098 | 236.99 | 341.754 | 162.239 | 300.246 | 219.066 | 280.811 | 235.822 | 216.268 | 179.361 | 260.025 | 184.056 | 216.229 | 138.922 | 183.321 | 157.303 | 198.853 | 116.411 | 202.31 | 178.573 | 186.466 | 89.041 | 186.412 | 125.336 | 160.663 | 70.537 | 120.858 | 90.375 | 125.234 | 64.489 | 118.708 | 97.249 | 85.872 | 57.2 | 65.085 | 75.242 | 102.104 | 41.378 | 94.271 | 50.183 | 55.808 | 17.546 | 28.056 | 22.445 | 29.948 | 25.206 | 40.934 | 17.611 | 29.599 | 14.857 | 18.546 | 29.984 | 22.61 | 11.708 | 13.087 | 16.543 | 8.381 | 6.627 | 8.085 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,048.74 | -1,430.59 | -312.678 | -305.47 | -259.647 | -255.633 | -191.892 | -136.456 | -280.923 | -871.56 | -118.604 | -441.991 | -170.255 | -96.037 | -128.377 | -138.677 | -155.855 | -154.104 | -220.283 | -114.406 | -185.204 | -163.034 | -69.102 | -208.65 | -162.08 | -276.034 | -139.176 | -31.59 | -78.945 | -78.13 | -243.745 | -72.079 | -45.545 | -84.429 | -187.176 | -40.571 | -36.293 |
| Acquisitions Net
| 0 | -50.364 | -4.01 | -108.64 | -1,917.69 | -49.749 | -150.196 | -30.217 | 3.175 | -175.481 | 13.173 | -11.078 | -34.729 | -16.669 | 39.238 | 772.764 | -14.801 | -41.573 | 580.309 | -1,564.04 | -0.115 | -0.267 | -0.081 | 50.002 | 18.785 | 0 | -5.749 | -873.274 | 0 | 0 | -0.011 | -1,853.31 | 0 | 0 | -7.547 | 20.627 | 0 | -10.063 | -10.564 | -17.155 | -1.643 | -0.007 | -5.647 | -17.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.504 | -71.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 74.265 | -68.823 | -8.04 | 0.26 | 14.355 | -1.267 | -26.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.531 | 0.001 | 0.002 | -0.005 | 230.06 | 0 | -4.551 | -12.549 | 19.995 | 10.597 | -26.796 | -3.796 | 0.244 | 0 | -0.125 | -0.119 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.612 | 0 | 0 | 0 | 3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.995 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.956 | 12.648 | 0 | 51.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,424.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -479.635 | -744.997 | -862.829 | -382.414 | -658.991 | -568.896 | 148.313 | -624.347 | -568.622 | 172.285 | -1,120.89 | -805.975 | -524.703 | -176.681 | -339.701 | -381.007 | -441.808 | -406.578 | -678.437 | -282.436 | -346.762 | -150.601 | -625.229 | -285.939 | -247.896 | -261.127 | 646.234 | -773.279 | -144.942 | -154.159 | -247.47 | -183.382 | -92.789 | -141.523 | -3.182 | -61.071 | -166.211 | -216.975 | -541.013 | -18.61 | -352.052 | -337.442 | -17.389 | -18.499 | 9.871 | -7.563 | 20.286 | -5.031 | -1.447 | -0.982 | 2.818 | -1.326 | -25.127 | -0.764 | 9.836 | -2.305 | -0.063 | 5.969 | -3.246 | 8.15 | 11.159 | 1.446 | -12.786 | 19.981 | -3.288 | 80.972 | -39.387 | 53.223 | -5.801 | -0.943 | -64.602 | 67.44 | -11.188 | 0.434 | 0 | -9.561 | 0 | 0 | 0.17 |
| Investing Cash Flow
| 0 | -529.999 | -749.007 | -971.469 | -2,300.1 | -708.74 | -719.092 | 118.096 | -621.172 | -744.103 | 185.458 | -1,079.83 | -840.704 | -541.372 | -137.443 | 433.064 | -321.543 | -552.204 | 165.691 | -2,242.22 | -268.196 | -348.296 | -177.284 | -639.183 | -254.506 | -247.896 | -215.568 | -227.04 | -773.279 | -144.942 | -154.17 | -2,100.78 | -183.382 | -92.789 | -149.07 | -179.294 | -61.07 | -176.272 | -227.544 | -328.108 | -20.253 | -356.61 | -355.638 | -391.005 | -1,438.5 | -329.603 | -316.829 | -239.117 | -260.664 | -193.464 | -137.557 | -278.328 | -872.886 | -143.731 | -442.755 | -160.419 | -98.342 | -128.44 | -132.708 | -179.713 | -145.954 | -209.124 | -112.96 | -194.306 | -143.053 | -72.39 | -127.678 | -201.467 | -222.811 | -144.977 | -32.533 | -72.043 | -82.194 | -254.933 | -71.645 | -49.54 | -93.99 | -187.176 | -40.571 | -36.123 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3.081 | -295.23 | -290.61 | -0.737 | -499.662 | -104 | -0.005 | -0.004 | -903.441 | -823.043 | -2,589.59 | -743.187 | -2,346.05 | -1,837.35 | -433.039 | -1,161.74 | -3,030.31 | -1,535.17 | -209.988 | -691.704 | -183.659 | -552.27 | -2,312.22 | -493.754 | -358.351 | -230.595 | -1,611.36 | -785.534 | -1,151.16 | -719.453 | -276.826 | -1,196.44 | -282.723 | -153.352 | -276.894 | -670.727 | -374.694 | -444.076 | -628.053 | -317.934 | -660.991 | -49.707 | -497.698 | -747.868 | -199.01 | -47.676 | -606.637 | -258.025 | -437.402 | -131.483 | -62.802 | -13.7 | -478.802 | -171.345 | -67.623 | -259.657 | -171.349 | -695.153 | -312.21 | -5.208 | -310.758 | -466.271 | -1.857 | -1.839 | -42.251 | -231.212 | -315.515 | -158.301 | -78.929 | -117.184 | -167.973 | -11.981 | -67.788 | -440.088 | -69.68 | -48.858 | -20.305 | -35.3 |
| Common Stock Issued
| 0 | 0 | 0 | 527.554 | 400.878 | 0 | 0 | 3.787 | 92.871 | 0 | 0 | -1.207 | 1,241.28 | 637.694 | 2.187 | 333.614 | -0.282 | -0.76 | 203.048 | 3,555.66 | 309.227 | 843.164 | 582.194 | 0.2 | 194.136 | 210.983 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -894.221 | 830.875 | 0 | 63.346 | 42.828 | 240.036 | 173.849 | 5.734 | 63.747 | 88.239 | 406.267 | 55.601 | 0 | 0 | 0 | 83.75 | 220.763 | 0 | 0 | 0.152 | 159.281 | 0.098 | 0.23 | 0.172 | 283.169 | 0.605 | 97.6 | 0.452 | 0.718 | 1.002 | 0 | 103.5 | 117.14 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.784 | 412.8 | 0 | 0 | -250 | -250 | 754.126 | 2,971.54 | 766.54 | 697.449 | 1,369.44 | 2,775.91 | 1.292 | -0.64 | -0.64 | -0.012 | 680.865 | 2,590.18 | 433.809 | 668.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.123 | 1,103.14 | 0 | 526.353 | 53.24 | 580.439 | 278.745 | 660.839 | -63.25 | 535.123 | 23.147 | 880.375 | 0 | 0 | 0 | 236.038 | 0.538 | 0 | 0 | -0.538 | -8.405 | -0.181 | 243.538 | 308.896 | -12.857 | -0.535 | -3.097 | 143.456 | -0.686 | 95.278 | 0 | 153.5 | 345.899 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -384.015 | -737.976 | -10.156 | -369.095 | -366.475 | -704.911 | -9.947 | -347.358 | -348.146 | -673.747 | -13.771 | -332.636 | -332.309 | -560.602 | -20.707 | -251.517 | -251.82 | -472.722 | -20.224 | -236.933 | -236.838 | -436.787 | -21.724 | -213.368 | -167.619 | -312.498 | -17.392 | -153.131 | -153.968 | -280.899 | -23.878 | -136.5 | -136.347 | -251.333 | -18.414 | -133.418 | -133.714 | -223.613 | -11.726 | -114.232 | -113.906 | -203.994 | -9.75 | -102.853 | -94.294 | -166.204 | -9.726 | -77.683 | -75.29 | -123.984 | -7.608 | -59.154 | -54.543 | -87.248 | -10.101 | -39.676 | -37.165 | -63.246 | -10.112 | -34.361 | -32.546 | -53.021 | -30.183 | -24.626 | -22.884 | -19.388 | -23.497 | -371.192 | -20.154 | -34.726 | -3.443 | -17.439 | -36.285 | -1.271 | -22.399 | -46.195 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 477.439 | 1,131.96 | 179.453 | 2,193.26 | 522.007 | 1,682.87 | 1.484 | 39.87 | 489.467 | 1,160.52 | 792.56 | 2,757.26 | -2.506 | 23.942 | -1.889 | -1.907 | 25.599 | 20.426 | -35.751 | 63.638 | -4.607 | -4.95 | -9.415 | -15.755 | 0.037 | -0.29 | 179.282 | 2,304.25 | 871.493 | 1,380.95 | 2,618.14 | 383.005 | 1,231.17 | 540.212 | 172.532 | 269.681 | 792.544 | 722.874 | 583.29 | 614.823 | 584.114 | 1,117.43 | 1,085.31 | 8.037 | 1,032.64 | 7.419 | 81.492 | 44.966 | -67.517 | 0.53 | 243.44 | -1.899 | -11.498 | -5.882 | 307.948 | 102.235 | 313.538 | 11.739 | 600.762 | 464.556 | 176.467 | 462.594 | 493.998 | 148.342 | -175.588 | -120.219 | 139.541 | 905.418 | 188.22 | 1.672 | 177.952 | 144.43 | 281.696 | -129.686 | 37.829 | 191.683 | 227.668 | 53.328 | 66.605 |
| Financing Cash Flow
| 0 | 93.424 | 390.908 | 401.621 | 1,934.44 | 154.795 | 478.296 | -513.46 | 198.178 | 141.317 | -416.665 | -295.461 | 826.322 | 313.818 | 91.01 | -759.794 | 10.704 | -19.287 | -503.644 | 1,965.8 | -74.696 | -90.625 | -43.214 | 97.656 | 242.979 | -16.544 | -2.891 | -68.705 | 539.755 | -68.009 | -51.11 | 1,874.81 | -30.321 | -101.617 | 6.156 | 0.766 | -140.631 | -11.897 | 124.567 | 127.488 | -127.462 | 152.274 | 252.446 | 184.759 | 1,341.5 | 190.474 | 231.904 | 120.158 | 181.121 | 51.762 | 105.717 | 104.846 | 499.507 | 349.673 | 364.044 | 126.502 | -5.064 | 16.716 | 96.932 | 116.798 | 117.985 | 138.713 | 98.429 | 148.42 | 121.776 | 43.457 | 127.21 | 155.144 | 218.781 | 104.268 | 31.925 | 57.357 | 55.298 | 233.43 | 58.255 | 38.381 | 75.808 | 178.81 | 33.023 | 31.305 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -34.796 | -0.693 | 78.175 | 23.003 | -11.066 | -20.035 | -32.182 | 21.206 | -21.46 | 10.392 | -13.45 | 13.569 | 2.178 | -18.781 | 6.706 | 0.539 | 1.942 | -13.96 | 5.85 | 9.409 | 0.155 | 0.027 | 2.623 | 18.305 | -19.889 | 2.754 | -10.983 | 0.906 | -1.21 | 0 | 0 | -6.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 420.613 | -6.983 | -9.066 | -35.248 | 76.723 | -59.118 | 16.854 | 24.393 | -1.421 | -102.199 | 107.06 | -862.937 | 467.556 | 260.334 | 161.446 | 81.849 | -25.668 | -92.937 | -1.213 | 80.912 | 27.278 | -2.668 | 16.519 | -197.15 | 169.017 | 15.917 | 3.361 | -25.917 | 3.204 | 2.107 | -25.919 | 34.055 | -36.154 | 21.823 | -3.992 | 4.793 | -44.398 | 10.684 | 13.434 | 1.69 | 30.858 | -17.87 | -14.151 | -19.834 | 28.338 | 21.534 | -14.388 | 1.899 | 10.832 | -16.468 | 32.649 | -54.774 | -276.13 | 291.814 | -21.511 | 31.168 | -28.164 | -9.62 | 5.602 | 31.356 | 22.214 | -14.603 | 3.015 | -17.83 | 1.168 | 1.015 | 24.738 | -5.389 | 14.242 | -11.771 | 14.249 | 3.86 | 3.088 | 1.107 | -1.682 | 1.928 | -1.639 | 0.015 | -0.921 | 3.267 |
| Cash At End Of Period
| 420.613 | 134.647 | 141.63 | 150.696 | 185.944 | 109.221 | 168.339 | 151.485 | 127.092 | 128.513 | 230.712 | 123.652 | 986.589 | 519.033 | 258.699 | 97.253 | 15.404 | 41.072 | 134.009 | 135.222 | 54.31 | 27.032 | 29.7 | 13.181 | 210.331 | 41.314 | 25.397 | 10.528 | 36.445 | 33.241 | 31.134 | 57.053 | 22.998 | 59.152 | 37.329 | 41.321 | 36.528 | 80.926 | 70.242 | 56.808 | 55.118 | 24.26 | 42.13 | 56.281 | 76.115 | 47.777 | 26.243 | 40.631 | 38.732 | 27.9 | 44.368 | 11.719 | 66.493 | 342.623 | 50.809 | 72.32 | 41.152 | 69.316 | 78.936 | 73.334 | 41.978 | 19.764 | 34.367 | 31.352 | 49.182 | 48.014 | 46.999 | 22.261 | 27.65 | 13.408 | 25.179 | 10.93 | 7.07 | 3.982 | 2.875 | 4.557 | 2.629 | 4.268 | 4.253 | 5.174 |